Property, Plant & Equipment
127,948 GBP2024-12-31
140,746 GBP2023-12-31
Debtors
795,937 GBP2024-12-31
621,685 GBP2023-12-31
Cash at bank and in hand
242,457 GBP2024-12-31
3,408 GBP2023-12-31
Current Assets
1,038,394 GBP2024-12-31
625,093 GBP2023-12-31
Creditors
Current
677,648 GBP2024-12-31
557,629 GBP2023-12-31
Net Current Assets/Liabilities
360,746 GBP2024-12-31
67,464 GBP2023-12-31
Total Assets Less Current Liabilities
488,694 GBP2024-12-31
208,210 GBP2023-12-31
Creditors
Non-current
-42,167 GBP2024-12-31
-106,779 GBP2023-12-31
Net Assets/Liabilities
430,491 GBP2024-12-31
84,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
430,391 GBP2024-12-31
84,419 GBP2023-12-31
Equity
430,491 GBP2024-12-31
84,519 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,942 GBP2024-12-31
92,942 GBP2023-12-31
Plant and equipment
29,885 GBP2024-12-31
29,885 GBP2023-12-31
Furniture and fittings
122,781 GBP2024-12-31
106,602 GBP2023-12-31
Computers
23,011 GBP2024-12-31
19,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,619 GBP2024-12-31
249,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,138 GBP2024-12-31
19,844 GBP2023-12-31
Plant and equipment
16,439 GBP2024-12-31
11,957 GBP2023-12-31
Furniture and fittings
74,215 GBP2024-12-31
58,026 GBP2023-12-31
Computers
20,879 GBP2024-12-31
18,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,671 GBP2024-12-31
108,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,294 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,189 GBP2024-01-01 ~ 2024-12-31
Computers
2,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,804 GBP2024-12-31
73,098 GBP2023-12-31
Plant and equipment
13,446 GBP2024-12-31
17,928 GBP2023-12-31
Furniture and fittings
48,566 GBP2024-12-31
48,576 GBP2023-12-31
Computers
2,132 GBP2024-12-31
1,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,744 GBP2024-12-31
Current, Amounts falling due within one year
49,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
737,193 GBP2024-12-31
Current, Amounts falling due within one year
572,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
795,937 GBP2024-12-31
Current, Amounts falling due within one year
621,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,492 GBP2024-12-31
64,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,305 GBP2024-12-31
58,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,813 GBP2024-12-31
147,647 GBP2023-12-31
Other Creditors
Current
246,038 GBP2024-12-31
286,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,167 GBP2024-12-31
106,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,990 GBP2023-12-31
Between one and five year
79,248 GBP2024-12-31
66,465 GBP2023-12-31
More than five year
593,734 GBP2024-12-31
723,734 GBP2023-12-31
All periods
672,982 GBP2024-12-31
797,189 GBP2023-12-31
BERNARDS ESTATE AND LETTING AGENTS LTD
InfoBERNARDS ESTATE AGENTS (SOUTHSEA) LTD - 2021-03-31
Registered number 097914498 Clarendon Road, Southsea, Hampshire PO5 2EE
PRIVATE LIMITED COMPANY incorporated on 2015-09-23 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-22
CIF 0BERNARDS ESTATE AND LETTING AGENTS LTD
SRegistered number 09791449
8 Clarendon Road, Southsea, Hampshire, England, PO5 2EE
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 BERNARDS ESTATE AND LETTING AGENTS LTD
SRegistered number 09791449
C/o Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hampshire, England, PO5 1DS
Private Company Limited By Shares in Companies House, United Kingdom
CIF 2